Blue Edge Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,768
| Closed | -$978K | – | 73 |
|
|
2014
Q4 | $978K | Sell |
7,768
-131
| -2% | -$16.5K | 0.67% | 50 |
|
|
2014
Q3 | $951K | Sell |
7,899
-7,357
| -48% | -$885K | 0.67% | 50 |
|
|
2014
Q2 | $1.94M | Sell |
15,256
-13,370
| -47% | -$1.7M | 1.32% | 17 |
|
|
2014
Q1 | $3.56M | Buy |
28,626
+2,580
| +10% | +$321K | 2.48% | 11 |
|
|
2013
Q4 | $3.19M | Buy |
+26,046
| New | +$3.19M | 2.33% | 11 |
|